Financials
Balance sheet
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B |
| Current assets | 505M | 500.1M | 502.9M | 493.9M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 167.8M | 157.2M | 175.6M | 159.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 134.2M | 130.1M | 129.2M | 135.3M |
| Other receivables | 42.3M | 41.2M | 39.3M | 28M |
| Inventory | 142.9M | 151.2M | 143M | 142.3M |
| Prepaid assets | — | — | — | — |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 17.8M | 20.4M | 15.8M | 28.5M |
| Non current assets | 941M | 951.2M | 1.0B | 987.2M |
| Properties | 828.8M | 825M | 802.5M | 24.1M |
| Land and improvements | — | — | — | 16.1M |
| Machinery furniture equipment | — | — | — | 436.7M |
| Construction in progress | — | — | — | 113.8M |
| Leases | — | — | — | — |
| Accumulated depreciation | -428.1M | -419.5M | -403.6M | -390.8M |
| Goodwill | 709.1M | 717.6M | 836.4M | 825.5M |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 102.1M | 105.8M | 109.6M | 110.3M |
| Investments and advances | — | — | — | 0 |
| Other non current assets | 134.7M | 134M | 135.6M | 130.1M |
| Total liabilities | 243.3M | 244.6M | 240.1M | 229.5M |
| Current liabilities | 130M | 131.9M | 127.6M | 123.5M |
| Accounts payable | 49.7M | 53.4M | 50.9M | 48.1M |
| Accrued expenses | 18.8M | 19.7M | 20.3M | 16.8M |
| Short term debt | 4.1M | 4.2M | 4.1M | 4M |
| Deferred revenue | — | — | — | — |
| Tax payable | 6.9M | 4.5M | 5.6M | 7.7M |
| Pensions | 45.1M | 44.7M | 41.3M | 41.5M |
| Other current liabilities | 5.4M | 5.4M | 5.4M | 5.4M |
| Non current liabilities | 113.3M | 112.7M | 112.5M | 106M |
| Long term provisions | — | — | — | — |
| Long term debt | 18.9M | 19.5M | 20.1M | 20.6M |
| Provision for risks and charges | 7.5M | 6M | 5.8M | 5.7M |
| Deferred liabilities | 18.7M | 19M | 18.3M | 18M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 68.2M | 68.2M | 68.3M | 61.7M |
| Shareholders equity | ||||
| Common stock | 17.9M | 18.1M | 18.5M | 18.5M |
| Retained earnings | 1.1B | 1.1B | 1.2B | 1.2B |
| Other shareholders equity | -47.2M | -43.9M | -77.6M | -95.3M |
| Total shareholders equity | 1.2B | 1.2B | 1.3B | 1.3B |
| Additional paid in capital | 117.3M | 126.4M | 149.7M | 147.3M |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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/balance_sheet
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